Company / Working Capital
Red Rock Resorts, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$76.4M
FY2025
5-year range
-$76.4M / $224.3M
FY2021-FY2025
Trend
-156.1%
vs FY2024
Sector context
#166 of 214
Consumer Discretionary
What the data says
Red Rock Resorts, Inc.'s working capital of -$76M is lower than 78% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$76M in FY2025 to $224M in FY2021.
Based on SEC 10-K filings.
-$76M in FY2025.
Declined from -$67M to -$76M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in Consumer DiscretionaryTop 78% of 214This company -$76.4M Sector average $841.8M
▼
-109.1% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 156.1% year-over-year.
- Ranks #166 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 86.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$76.4M | -156.1% |
| FY2024 | -$29.8M | +55.4% |
| FY2023 | -$66.9M | +7.4% |
| FY2022 | -$72.3M | -132.2% |
| FY2021 | $224.3M | +360.6% |
| FY2020 | $48.7M | +764.4% |
| FY2019 | $5.6M | +107.9% |
| FY2018 | -$71.7M | -174.5% |
| FY2017 | $96.3M | +3043.3% |
| FY2016 | $3.1M | +106.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026